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CNO Financial Group

235 hedge funds and large institutions have $3.02B invested in CNO Financial Group in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.52% less ownership

Funds ownership: 101.26%96.74% (-4.5%)

6% less capital invested

Capital invested by funds: $3.22B → $3.02B (-$195M)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

28% less call options, than puts

Call options by funds: $309K | Put options by funds: $427K

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
78
Reduced
88
Closed
16
Calls
$309K
Puts
$427K
Net Calls
-$118K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$22.9M +$1.34M +71,156 +6%
GT
27
Glenmede Trust
Pennsylvania
$22.2M -$7.98M -424,652 -25%
Deutsche Bank
28
Deutsche Bank
Germany
$21.1M -$22.4M -1,190,965 -50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.7M -$208K -11,091 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$20.6M +$911K +48,496 +4%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.6M +$22.2M +1,180,433 New
Bank of America
32
Bank of America
North Carolina
$19.1M -$1.76M -93,796 -8%
TA
33
Teachers Advisors
New York
$18.7M -$7.08M -377,075 -26%
Federated Hermes
34
Federated Hermes
Pennsylvania
$18.5M -$1.43M -75,955 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$18M +$15.5M +822,333 +391%
PFC
36
Phocas Financial Corp
California
$17.5M +$1.14M +60,683 +6%
Charles Schwab
37
Charles Schwab
California
$16.6M -$3.44M -182,981 -16%
TCIM
38
TIAA CREF Investment Management
New York
$14.9M -$2.6M -138,538 -14%
EAM
39
Eagle Asset Management
Florida
$14.7M -$1.16M -61,565 -7%
WCM Investment Management
40
WCM Investment Management
California
$14.6M -$3.19M -169,667 -17%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$14.4M -$64.7K -3,443 -0.4%
Prudential Financial
42
Prudential Financial
New Jersey
$13.5M +$4.93M +262,300 +51%
Franklin Resources
43
Franklin Resources
California
$13.3M +$73.6K +3,915 +0.5%
PMG
44
Private Management Group
California
$13.1M -$4.23M -224,928 -23%
Morgan Stanley
45
Morgan Stanley
New York
$12.9M +$2.69M +142,974 +24%
NFA
46
Nationwide Fund Advisors
Ohio
$12.2M -$649K -34,564 -5%
Principal Financial Group
47
Principal Financial Group
Iowa
$12M +$1.42M +75,433 +12%
PPA
48
Parametric Portfolio Associates
Washington
$11.7M -$1.83M -97,410 -13%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$11.7M -$422K -22,462 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.3M -$327K -17,400 -3%

CNO Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2016, worth a combined $3.02B — down 6% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNO positions and 16 closed out — a net gain of 17 holders — while 78 added to existing stakes and 88 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $34.4M.

  • 235 institutional investors held CNO Financial Group (CNO) as of Q2 2016, up from 222 in Q1 2016.
  • Funds reported $3.02B of CNO Financial Group stock for Q2 2016, down 6% quarter-over-quarter.
  • 33 funds opened new CNO Financial Group positions in Q2 2016 and 16 closed out, a net change of +17 holders.
  • The largest CNO Financial Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $22.2M added.
  • The largest CNO Financial Group seller in Q2 2016 was Vaughan Nelson Investment Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2016.